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21Vianet Group Inc (NASDAQ:VNET)

9.73
BATS BZX Real-Time Price
As of 11:33am ET
 -0.485 / -4.75%
Today’s Change
8.76
Today|||52-Week Range
21.47
-54.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.1M-7.7M-53.2M-63.8M
 
 
 
 
 
Depreciation20.3M32.6M65.9M93.2M
 
 
 
 
 
Total Other Cash Flow12.4M19.4M52.2M22.5M
 
 
 
 
 
Funds From Operations40.4M41.1M60.2M48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.8M30.5M-156.2K859.2K
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M10.6M60.4M47.8M
 
 
 
 
 
 
InvestingIncrease In Investments-50.5M-187.1M-30.6M-269.6M
 
 
 
 
 
Decrease In Investments149.1M35.7M71.8M397.1M
 
 
 
 
 
Capital Expenditures-70.9M-68.2M-129.7M-167.3M
 
 
 
 
 
Fixed Asset Disposal32.1K39.2K2.7M270.7K
 
 
 
 
 
Net Assets From Acquisitions -10.6M-10.1M-234.3M-1.3M
 
 
 
 
 
Other Investing - Uses-23.7M-10.1M-51.4M-11.7M
 
 
 
 
 
Other Investing - Sources0.00198.5K14.4M0.00
 
 
 
Net Cash Flow Investing-27.9M-245.4M-366.5M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings12.2M-526.8K-2.8M18.4M
 
 
 
 
 
Long Term Borrowings36.8M327.1M355.4M34.2M
 
 
 
 
 
Long Term Debt Reduction-158.7K-651.3K-165.2M-167.8M
 
 
 
 
 
Net Proceeds Stock Sale523.7K87.9M483.1K288.8M
 
 
 
 
 
Common Preferred Redeemed0.00-9.7M-34.6M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0012.8M37.5M0.00
 
 
 
Other Uses - Financing45.6M13.4M8.9M3.1M
 
 
 
 
 
Net Cash Flow - Financing3.8M403.4M181.8M170.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-1.3M42.0K12.5M
 
 
 
 
 
 
Net Change In Cash3.5M168.6M-124.4M158.3M